Is Senco Gold overvalued or undervalued?

As of 1 October 2025, Senco Gold's valuation grade has moved from very attractive to attractive, indicating a shift in market perception. The company is currently considered overvalued. Key ratios include a PE ratio of 26.53, an EV to EBITDA of 16.07, and a Price to Book Value of 2.86. Compared to its peers, Titan Company has a significantly higher PE ratio of 81.35, while PC Jeweller, rated very attractive, has a much lower PE of 14.27.
Despite its attractive rating, Senco Gold's performance has lagged behind the Sensex, with a year-to-date stock return of -35.95% compared to the Sensex's gain of 3.64%. This underperformance, combined with its elevated valuation ratios, suggests that the stock may not offer a compelling investment opportunity at its current price of 344.60.